VALUE EQUITY FUND Fees and Expenses - VALUE EQUITY FUND |
Dec. 31, 2025 |
|---|---|
| Prospectus [Line Items] | |
| Expenses Restated to Reflect Current [Text] | <span style="color:#000000;font-family:Times New Roman;font-size:8pt;">The management fee has been restated to reflect the estimated fee for the current fiscal year.</span> |
| Operating Expenses Caption [Optional Text] | <span style="color:#FFFFFF;font-family:Times New Roman;font-size:9.75pt;font-weight:bold;">Annual Fund Operating Expenses</span><span style="color:#FFFFFF;font-family:Times New Roman;font-size:9.75pt;"> (expenses that you pay each year as a percentage of the value of your investment)</span> |